Ribbit Management Company, LLC Concentrated Active

Location: PALO ALTO, CA

CIK: 0001836733 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.681B (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (1)

CPNG COUPANG INC 0.6%

Value $10.86M Shares 575,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	575,000	$10.86M	0.6%	—	—	CL A	22266T109

Increased Positions (5)

NU NU HLDGS LTD 25.2%

Value $424M (-10.0%) Shares 29,481,640 (+4.9%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 3.5%

Value $59.04M (+156.6%) Shares 34,148 (+198.9%) Est. Cost — Unrealized —

SE SEA LTD 6.3%

Value $107M (-17.3%) Shares 1,287,679 (+27.5%) Est. Cost — Unrealized —

XYZ BLOCK INC 5.1%

Value $86.15M (+13.9%) Shares 1,431,500 (+23.2%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 1.4%

Value $22.88M (+73.0%) Shares 6,250,000 (+135.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	29,481,640 (+4.9%)	$424M (-10.0%)	25.2%	—	—	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	34,148 (+198.9%)	$59.04M (+156.6%)	3.5%	—	—	COM	58733R102
SE	SEA LTD	1,287,679 (+27.5%)	$107M (-17.3%)	6.3%	—	—	SPONSORD ADS	81141R100
XYZ	BLOCK INC	1,431,500 (+23.2%)	$86.15M (+13.9%)	5.1%	—	—	CL A	852234103
GRAB	GRAB HOLDINGS LIMITED	6,250,000 (+135.8%)	$22.88M (+73.0%)	1.4%	—	—	CLASS A ORD	G4124C109

Exited Positions (1)

PURR HYPERLIQUID STRATEGIES INC 0.1%

Value $1.341M Shares 376,803 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PURR	HYPERLIQUID STRATEGIES INC	376,803	$1.341M	0.1%	—	—	—	44916Y106

Unchanged Positions (8)

HOOD ROBINHOOD MKTS INC 13.4%

Value $225M Shares 3,245,438 Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIONS INC 22.7%

Value $382M Shares 11,253,191 Est. Cost — Unrealized —

WLTH WEALTHFRONT CORP 5.4%

Value $91.1M Shares 9,848,159 Est. Cost — Unrealized —

ROOT ROOT INC 3.2%

Value $54.44M Shares 1,232,607 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 7.7%

Value $129M Shares 737,300 Est. Cost — Unrealized —

YOU CLEAR SECURE INC 2.2%

Value $36.21M Shares 747,978 Est. Cost — Unrealized —

DLO DLOCAL LTD 3.0%

Value $50.48M Shares 3,891,900 Est. Cost — Unrealized —

TONX TON STRATEGY CO 0.2%

Value $3.896M Shares 1,577,287 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	3,245,438	$225M	13.4%	—	—	COM CL A	770700102
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC	11,253,191	$382M	22.7%	—	—	COM CL A	349381103
WLTH	WEALTHFRONT CORP	9,848,159	$91.1M	5.4%	—	—	COM	947002101
ROOT	ROOT INC	1,232,607	$54.44M	3.2%	—	—	CL A NEW	77664L207
COIN	COINBASE GLOBAL INC	737,300	$129M	7.7%	—	—	COM CL A	19260Q107
YOU	CLEAR SECURE INC	747,978	$36.21M	2.2%	—	—	COM CL A	18467V109
DLO	DLOCAL LTD	3,891,900	$50.48M	3.0%	—	—	CLASS A COM	G29018101
TONX	TON STRATEGY CO	1,577,287	$3.896M	0.2%	—	—	COM	92337U302